Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
8 hedge funds and large institutions have $3.74M invested in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11% less funds holding
Funds holding: 9 → 8 (-1)
21% less capital invested
Capital invested by funds: $4.75M → $3.74M (-$1.01M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $161K
Top Buyers
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$207K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$39.4K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$3.97K |
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$887K |
| 2 |
VF
Virtu Financial
New York
|
-$189K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.65M | -$887K | -3,574 | -24% |
|
2
UBS Group
Zurich,
Switzerland
| $348K | +$360K | +1,453 | New |
|
|
MSTVIM
3
Messner & Smith Theme Value Investment Management
San Diego,
California
| $278K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $214K | +$39.4K | +159 | +22% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $200K | +$207K | +835 | New |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $19K | – | – | – |
|
|
BRWM
7
B. Riley Wealth Management
Memphis,
Tennessee
| $18K | – | – | – |
|
|
8
US Bancorp
Minneapolis,
Minnesota
| $4K | +$3.97K | +16 | New |
|
|
VF
9
Virtu Financial
New York
| – | -$189K | -753 | Closed |
|
|
10
Creative Planning
Overland Park,
Kansas
| – | -$11K | -45 | Closed |
|
GLDI Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) for Q4 2014, worth a combined $3.74M — down 21% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new GLDI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $207K. The largest seller was Credit Suisse, cutting an estimated $887K.
- 8 institutional investors held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) as of Q4 2014, down from 9 in Q3 2014.
- Funds reported $3.74M of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 stock for Q4 2014, down 21% quarter-over-quarter.
- 3 funds opened new Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 buyer in Q4 2014 was Virtu KCG Holdings, an estimated $207K added.
- The largest Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 seller in Q4 2014 was Credit Suisse, an estimated $887K sold.
Based on aggregated 13F filings for Q4 2014.